| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 048.00 | 505.00 | 4 543.00 | 5 048.00 |
AP Buildings | 5 527.00 | 4 140.00 | 1 387.00 | 5 527.00 |
AR Technical installations, industrial equipment and tools | 1 096.00 | 1 096.00 | | 1 096.00 |
AT Other tangible assets | 3 587.00 | 3 420.00 | 167.00 | 3 587.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 15 298.00 | 9 160.00 | 6 138.00 | 15 298.00 |
BL Raw materials, supplies | 57.00 | | 57.00 | 57.00 |
BT Goods | 27 573.00 | 4 092.00 | 23 481.00 | 27 573.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 8 760.00 | | 8 760.00 | 8 760.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 37 486.00 | 4 092.00 | 33 395.00 | 37 486.00 |
CO Grand total (0 to V) | 52 784.00 | 13 252.00 | 39 533.00 | 52 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 1 715.00 | 1 715.00 | | 1 715.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 657.00 | 10 248.00 | | 7 657.00 |
DH Retained earnings | -3 526.00 | -3 526.00 | | -3 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907.00 | -2 591.00 | | 907.00 |
DL TOTAL (I) | 15 137.00 | 14 230.00 | | 15 137.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 24.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 734.00 | 16 998.00 | | 16 734.00 |
DX Trade payables and related accounts | 5 941.00 | 4 869.00 | | 5 941.00 |
DY Tax and social security liabilities | 1 693.00 | 1 362.00 | | 1 693.00 |
EC TOTAL (IV) | 24 395.00 | 23 253.00 | | 24 395.00 |
EE Grand total (I to V) | 39 533.00 | 37 483.00 | | 39 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 661.00 | | 71 661.00 | 71 661.00 |
FJ Net sales | 71 661.00 | | 71 661.00 | 71 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 71 787.00 | |
FS Purchases of goods (including customs duties) | | | 36 919.00 | |
FT Inventory change (goods) | | | -494.00 | |
FU Purchases of raw materials and other supplies | | | 509.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 16 772.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 14 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 974.00 | |
GG - OPERATING RESULT (I - II) | | | 813.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 881.00 | 63 281.00 | | 71 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 974.00 | 65 872.00 | | 70 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907.00 | -2 591.00 | | 907.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 298.00 | | | 15 298.00 |
I3 DECREASES Total Financial Fixed Assets | 40.00 | | 40.00 | 40.00 |
I4 DECREASES Grand Total | | | 15 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 210.00 | | | 10 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 184.00 | 976.00 | | 8 184.00 |
PE DEPRECIATION Total including other intangible assets | | 505.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 184.00 | 471.00 | | 8 184.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 941.00 | 5 941.00 | | 5 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 734.00 | 16 734.00 | | 16 734.00 |
UT Other financial assets | 40.00 | | | 40.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783.00 | 743.00 | 40.00 | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 395.00 | 24 395.00 | | 24 395.00 |
